6F

626 Financial Portfolio holdings

AUM $213M
1-Year Est. Return 13.12%
This Quarter Est. Return
1 Year Est. Return
+13.12%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$180M
AUM Growth
+$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
116
New
Increased
Reduced
Closed

Top Buys

1
+$2.04M
2
+$1.56M
3
+$938K
4
IWY icon
iShares Russell Top 200 Growth ETF
IWY
+$336K
5
VZ icon
Verizon
VZ
+$222K

Top Sells

1
+$1.72M
2
+$965K
3
+$395K
4
CVS icon
CVS Health
CVS
+$343K
5
AAPL icon
Apple
AAPL
+$298K

Sector Composition

1 Technology 17.87%
2 Healthcare 16.49%
3 Consumer Discretionary 5.83%
4 Communication Services 4.92%
5 Consumer Staples 3.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$22.9M 12.68%
298,694
-3,696
2
$21.4M 11.85%
59,264
-1,094
3
$11.9M 6.61%
51,225
-1,279
4
$8.04M 4.45%
18,677
-622
5
$6.7M 3.71%
35,947
-1,480
6
$6.57M 3.64%
29,851
+1,528
7
$6.12M 3.39%
98,172
-27,593
8
$5.92M 3.27%
144,013
-6,079
9
$4.45M 2.46%
26,818
-1,227
10
$4.34M 2.4%
35,710
-2,391
11
$3.85M 2.13%
84,612
+115
12
$3.77M 2.09%
13,313
-172
13
$3.58M 1.98%
42,359
-978
14
$3.16M 1.75%
67,984
+43,865
15
$2.81M 1.55%
32,653
+2,138
16
$2.62M 1.45%
15,417
-189
17
$2.57M 1.42%
21,921
+13,342
18
$2.37M 1.31%
14,151
-359
19
$2.29M 1.27%
10,858
-133
20
$2.04M 1.13%
2,304
21
$1.67M 0.92%
9,640
-141
22
$1.67M 0.92%
7,375
-767
23
$1.65M 0.91%
14,745
24
$1.27M 0.7%
9,518
25
$1.23M 0.68%
42,335
+930
1
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